富国中证上海环交所碳中和ETF联接A基金净值查询(016887)
今天最新净值
1.1216
-0.0128 -1.14%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1216
- 成立日期：2023-06-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2104亿
- 最近资产：0.06亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近半年富国中证上海环交所碳中和ETF联接A基金净值查询
近半年,富国中证上海环交所碳中和ETF联接A(016887)基金累计收益率-18.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1199 |
1.1199 |
1.1216 |
1.1216 |
-0.0017 |
-0.15% |
| 2026-09-15 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1216 |
1.1216 |
1.1344 |
1.1344 |
-0.0128 |
-1.14% |
| 2026-09-14 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1344 |
1.1344 |
1.1309 |
1.1309 |
0.0035 |
0.31% |
| 2026-09-11 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1309 |
1.1309 |
1.1492 |
1.1492 |
-0.0183 |
-1.59% |
| 2026-09-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1492 |
1.1492 |
1.1596 |
1.1596 |
-0.0104 |
-0.90% |
| 2026-09-09 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1596 |
1.1596 |
1.1541 |
1.1541 |
0.0055 |
0.48% |
| 2026-09-08 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1541 |
1.1541 |
1.1535 |
1.1535 |
0.0006 |
0.05% |
| 2026-09-07 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1535 |
1.1535 |
1.1594 |
1.1594 |
-0.0059 |
-0.51% |
| 2026-09-04 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1594 |
1.1594 |
1.1662 |
1.1662 |
-0.0068 |
-0.58% |
| 2026-09-03 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1662 |
1.1662 |
1.1597 |
1.1597 |
0.0065 |
0.56% |
|
|
| 2026-09-02 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1597 |
1.1597 |
1.1768 |
1.1768 |
-0.0171 |
-1.45% |
| 2026-09-01 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1768 |
1.1768 |
1.1859 |
1.1859 |
-0.0091 |
-0.77% |
| 2026-08-31 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1859 |
1.1859 |
1.1990 |
1.1990 |
-0.0131 |
-1.10% |
| 2026-08-28 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1990 |
1.1990 |
1.1965 |
1.1965 |
0.0025 |
0.21% |
| 2026-08-27 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1965 |
1.1965 |
1.1935 |
1.1935 |
0.0030 |
0.25% |
| 2026-08-26 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1935 |
1.1935 |
1.1787 |
1.1787 |
0.0148 |
1.26% |
| 2026-08-25 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1787 |
1.1787 |
1.1890 |
1.1890 |
-0.0103 |
-0.87% |
| 2026-08-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1890 |
1.1890 |
1.1976 |
1.1976 |
-0.0086 |
-0.72% |
| 2026-08-21 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1976 |
1.1976 |
1.1888 |
1.1888 |
0.0088 |
0.74% |
| 2026-08-20 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1888 |
1.1888 |
1.1891 |
1.1891 |
-0.0003 |
-0.03% |
| 2026-08-19 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1891 |
1.1891 |
1.2142 |
1.2142 |
-0.0251 |
-2.07% |
| 2026-08-18 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2142 |
1.2142 |
1.2175 |
1.2175 |
-0.0033 |
-0.27% |
| 2026-08-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2175 |
1.2175 |
1.2014 |
1.2014 |
0.0161 |
1.34% |
| 2026-08-14 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2014 |
1.2014 |
1.2027 |
1.2027 |
-0.0013 |
-0.11% |
| 2026-08-13 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2027 |
1.2027 |
1.2162 |
1.2162 |
-0.0135 |
-1.11% |
|
|
| 2026-08-12 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2162 |
1.2162 |
1.2152 |
1.2152 |
0.0010 |
0.08% |
| 2026-08-11 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2152 |
1.2152 |
1.2294 |
1.2294 |
-0.0142 |
-1.16% |
| 2026-08-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2294 |
1.2294 |
1.2173 |
1.2173 |
0.0121 |
0.99% |
| 2026-08-07 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2173 |
1.2173 |
1.2044 |
1.2044 |
0.0129 |
1.07% |
| 2026-08-06 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2044 |
1.2044 |
1.2102 |
1.2102 |
-0.0058 |
-0.48% |
| 2026-08-05 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2102 |
1.2102 |
1.1899 |
1.1899 |
0.0203 |
1.71% |
| 2026-08-04 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1899 |
1.1899 |
1.1903 |
1.1903 |
-0.0004 |
-0.03% |
| 2026-08-03 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1903 |
1.1903 |
1.1900 |
1.1900 |
0.0003 |
0.03% |
| 2026-07-31 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1900 |
1.1900 |
1.1881 |
1.1881 |
0.0019 |
0.16% |
| 2026-07-30 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1881 |
1.1881 |
1.1831 |
1.1831 |
0.0050 |
0.42% |
| 2026-07-29 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1831 |
1.1831 |
1.1698 |
1.1698 |
0.0133 |
1.14% |
| 2026-07-28 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1698 |
1.1698 |
1.1865 |
1.1865 |
-0.0167 |
-1.41% |
| 2026-07-27 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1865 |
1.1865 |
1.1670 |
1.1670 |
0.0195 |
1.67% |
| 2026-07-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1670 |
1.1670 |
1.1992 |
1.1992 |
-0.0322 |
-2.69% |
| 2026-07-23 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1992 |
1.1992 |
1.1717 |
1.1717 |
0.0275 |
2.35% |
| 2026-07-22 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1717 |
1.1717 |
1.1669 |
1.1669 |
0.0048 |
0.41% |
| 2026-07-21 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1669 |
1.1669 |
1.1430 |
1.1430 |
0.0239 |
2.09% |
| 2026-07-20 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1430 |
1.1430 |
1.1360 |
1.1360 |
0.0070 |
0.62% |
| 2026-07-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1360 |
1.1360 |
1.1558 |
1.1558 |
-0.0198 |
-1.71% |
| 2026-07-16 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1558 |
1.1558 |
1.1720 |
1.1720 |
-0.0162 |
-1.38% |
| 2026-07-15 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1720 |
1.1720 |
1.1749 |
1.1749 |
-0.0029 |
-0.25% |
| 2026-07-14 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1749 |
1.1749 |
1.1499 |
1.1499 |
0.0250 |
2.17% |
| 2026-07-13 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1499 |
1.1499 |
1.1789 |
1.1789 |
-0.0290 |
-2.46% |
| 2026-07-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1789 |
1.1789 |
1.1933 |
1.1933 |
-0.0144 |
-1.21% |
| 2026-07-09 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1933 |
1.1933 |
1.1911 |
1.1911 |
0.0022 |
0.18% |
| 2026-07-08 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.1911 |
1.1911 |
1.2215 |
1.2215 |
-0.0304 |
-2.55% |
| 2026-07-07 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2215 |
1.2215 |
1.2421 |
1.2421 |
-0.0206 |
-1.66% |
| 2026-07-06 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2421 |
1.2421 |
1.2572 |
1.2572 |
-0.0151 |
-1.20% |
| 2026-07-03 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2572 |
1.2572 |
1.2520 |
1.2520 |
0.0052 |
0.42% |
| 2026-07-02 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2520 |
1.2520 |
1.2645 |
1.2645 |
-0.0125 |
-0.99% |
| 2026-07-01 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2645 |
1.2645 |
1.2652 |
1.2652 |
-0.0007 |
-0.06% |
| 2026-06-30 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2652 |
1.2652 |
1.2614 |
1.2614 |
0.0038 |
0.30% |
| 2026-06-29 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2614 |
1.2614 |
1.2463 |
1.2463 |
0.0151 |
1.21% |
| 2026-06-26 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2463 |
1.2463 |
1.2834 |
1.2834 |
-0.0371 |
-2.89% |
| 2026-06-25 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2834 |
1.2834 |
1.2903 |
1.2903 |
-0.0069 |
-0.53% |
| 2026-06-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2903 |
1.2903 |
1.2855 |
1.2855 |
0.0048 |
0.37% |
| 2026-06-23 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2855 |
1.2855 |
1.3366 |
1.3366 |
-0.0511 |
-3.82% |
| 2026-06-22 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3366 |
1.3366 |
1.2891 |
1.2891 |
0.0475 |
3.68% |
| 2026-06-18 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2891 |
1.2891 |
1.3003 |
1.3003 |
-0.0112 |
-0.86% |
| 2026-06-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3003 |
1.3003 |
1.2993 |
1.2993 |
0.0010 |
0.08% |
| 2026-06-16 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2993 |
1.2993 |
1.2928 |
1.2928 |
0.0065 |
0.50% |
| 2026-06-15 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2928 |
1.2928 |
1.2692 |
1.2692 |
0.0236 |
1.86% |
| 2026-06-12 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2692 |
1.2692 |
1.2439 |
1.2439 |
0.0253 |
2.03% |
| 2026-06-11 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2439 |
1.2439 |
1.2418 |
1.2418 |
0.0021 |
0.17% |
| 2026-06-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2418 |
1.2418 |
1.2600 |
1.2600 |
-0.0182 |
-1.44% |
| 2026-06-09 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2600 |
1.2600 |
1.2367 |
1.2367 |
0.0233 |
1.88% |
| 2026-06-08 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2367 |
1.2367 |
1.2782 |
1.2782 |
-0.0415 |
-3.25% |
| 2026-06-05 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2782 |
1.2782 |
1.2961 |
1.2961 |
-0.0179 |
-1.38% |
| 2026-06-04 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2961 |
1.2961 |
1.3202 |
1.3202 |
-0.0241 |
-1.86% |
| 2026-06-03 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3202 |
1.3202 |
1.3262 |
1.3262 |
-0.0060 |
-0.45% |
| 2026-06-02 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3262 |
1.3262 |
1.3104 |
1.3104 |
0.0158 |
1.21% |
| 2026-06-01 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3104 |
1.3104 |
1.3115 |
1.3115 |
-0.0011 |
-0.08% |
| 2026-05-29 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3115 |
1.3115 |
1.3256 |
1.3256 |
-0.0141 |
-1.06% |
| 2026-05-28 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3256 |
1.3256 |
1.3291 |
1.3291 |
-0.0035 |
-0.26% |
| 2026-05-27 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3291 |
1.3291 |
1.3389 |
1.3389 |
-0.0098 |
-0.73% |
| 2026-05-26 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3389 |
1.3389 |
1.3228 |
1.3228 |
0.0161 |
1.22% |
| 2026-05-25 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3228 |
1.3228 |
1.3254 |
1.3254 |
-0.0026 |
-0.20% |
| 2026-05-22 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3254 |
1.3254 |
1.3081 |
1.3081 |
0.0173 |
1.32% |
| 2026-05-21 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3081 |
1.3081 |
1.3273 |
1.3273 |
-0.0192 |
-1.45% |
| 2026-05-20 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3273 |
1.3273 |
1.3277 |
1.3277 |
-0.0004 |
-0.03% |
| 2026-05-19 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3277 |
1.3277 |
1.3239 |
1.3239 |
0.0038 |
0.29% |
| 2026-05-18 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3239 |
1.3239 |
1.3356 |
1.3356 |
-0.0117 |
-0.88% |
| 2026-05-15 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3356 |
1.3356 |
1.3481 |
1.3481 |
-0.0125 |
-0.93% |
| 2026-05-14 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3481 |
1.3481 |
1.3816 |
1.3816 |
-0.0335 |
-2.42% |
| 2026-05-13 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3816 |
1.3816 |
1.3742 |
1.3742 |
0.0074 |
0.54% |
| 2026-05-12 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3742 |
1.3742 |
1.3826 |
1.3826 |
-0.0084 |
-0.61% |
| 2026-05-11 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3826 |
1.3826 |
1.3717 |
1.3717 |
0.0109 |
0.79% |
| 2026-05-08 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3717 |
1.3717 |
1.3842 |
1.3842 |
-0.0125 |
-0.90% |
| 2026-04-30 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3622 |
1.3622 |
1.3719 |
1.3719 |
-0.0097 |
-0.71% |
| 2026-04-29 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3719 |
1.3719 |
1.3332 |
1.3332 |
0.0387 |
2.90% |
| 2026-04-28 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3332 |
1.3332 |
1.3461 |
1.3461 |
-0.0129 |
-0.96% |
| 2026-04-27 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3461 |
1.3461 |
1.3527 |
1.3527 |
-0.0066 |
-0.49% |
| 2026-04-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3527 |
1.3527 |
1.3445 |
1.3445 |
0.0082 |
0.61% |
| 2026-04-23 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3445 |
1.3445 |
1.3619 |
1.3619 |
-0.0174 |
-1.28% |
| 2026-04-22 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3619 |
1.3619 |
1.3634 |
1.3634 |
-0.0015 |
-0.11% |
| 2026-04-21 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3634 |
1.3634 |
1.3484 |
1.3484 |
0.0150 |
1.11% |
| 2026-04-20 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3484 |
1.3484 |
1.3483 |
1.3483 |
0.0001 |
0.01% |
| 2026-04-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3483 |
1.3483 |
1.3584 |
1.3584 |
-0.0101 |
-0.74% |
| 2026-04-16 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3584 |
1.3584 |
1.3360 |
1.3360 |
0.0224 |
1.68% |
| 2026-04-15 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3360 |
1.3360 |
1.3459 |
1.3459 |
-0.0099 |
-0.74% |
| 2026-04-14 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3459 |
1.3459 |
1.3290 |
1.3290 |
0.0169 |
1.27% |
| 2026-04-13 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3290 |
1.3290 |
1.3177 |
1.3177 |
0.0113 |
0.86% |
| 2026-04-10 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3177 |
1.3177 |
1.2942 |
1.2942 |
0.0235 |
1.82% |
| 2026-04-09 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2942 |
1.2942 |
1.3050 |
1.3050 |
-0.0108 |
-0.83% |
| 2026-04-08 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3050 |
1.3050 |
1.2612 |
1.2612 |
0.0438 |
3.47% |
| 2026-04-07 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2612 |
1.2612 |
1.2590 |
1.2590 |
0.0022 |
0.17% |
| 2026-04-03 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2590 |
1.2590 |
1.2810 |
1.2810 |
-0.0220 |
-1.72% |
| 2026-04-02 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2810 |
1.2810 |
1.3011 |
1.3011 |
-0.0201 |
-1.54% |
| 2026-04-01 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3011 |
1.3011 |
1.2917 |
1.2917 |
0.0094 |
0.73% |
| 2026-03-31 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2917 |
1.2917 |
1.3169 |
1.3169 |
-0.0252 |
-1.91% |
| 2026-03-30 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3169 |
1.3169 |
1.3233 |
1.3233 |
-0.0064 |
-0.48% |
| 2026-03-27 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3233 |
1.3233 |
1.3056 |
1.3056 |
0.0177 |
1.36% |
| 2026-03-26 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3056 |
1.3056 |
1.3162 |
1.3162 |
-0.0106 |
-0.81% |
| 2026-03-25 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3162 |
1.3162 |
1.2966 |
1.2966 |
0.0196 |
1.51% |
| 2026-03-24 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2966 |
1.2966 |
1.2809 |
1.2809 |
0.0157 |
1.23% |
| 2026-03-23 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.2809 |
1.2809 |
1.3084 |
1.3084 |
-0.0275 |
-2.10% |
| 2026-03-20 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3084 |
1.3084 |
1.3016 |
1.3016 |
0.0068 |
0.52% |
| 2026-03-19 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3016 |
1.3016 |
1.3369 |
1.3369 |
-0.0353 |
-2.64% |
| 2026-03-18 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3369 |
1.3369 |
1.3417 |
1.3417 |
-0.0048 |
-0.36% |
| 2026-03-17 |
016887 |
富国中证上海环交所碳中和ETF联接A |
1.3417 |
1.3417 |
1.3579 |
1.3579 |
-0.0162 |
-1.19% |
